Jug Villa Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Jug Villa Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jug Villa Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.23 Cr and 2 satisfied charges worth Rs 36.25 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 May 2023 in favour of Bank Of India for Rs 19.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.23 Cr
₹1,923.00 lakh
₹3,625.00 lakh
2
Indiabulls Housing Finance Limited
Modification
16 Jun 2023
₹1,923.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171559 View Details | Indiabulls Housing Finance Limited | ₹ 1,625.00 | 12 Jul 2017 | - | 04 May 2023 | Satisfied |
| 100632383 View Details | Indiabulls Housing Finance Limited | ₹ 2,000.00 | 23 May 2022 | - | 11 Apr 2023 | Satisfied |
| 100725507 View Details | Bank Of India | ₹ 1,923.00 | 04 May 2023 | 16 Jun 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.